We are live on ! Find out more
PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$61.1M
Cap. Flow
+$54.6M
Cap. Flow %
29.72%
Top 10 Hldgs %
45.08%
Holding
153
New
11
Increased
51
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.14M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.91M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.28M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$817K
2
ENPH icon
Enphase Energy
ENPH
+$354K
3
MO icon
Altria Group
MO
+$264K
4
VB icon
Vanguard Small-Cap ETF
VB
+$264K
5
PENN icon
PENN Entertainment
PENN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.77%
3 Industrials 4.48%
4 Consumer Staples 4.16%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$564K 0.31%
7,149
-52
-0.7% -$4.13K
CVX icon
77
Chevron
CVX
$382B
$557K 0.3%
5,319
-205
-4% -$21.6K
PEP icon
78
PepsiCo
PEP
$196B
$557K 0.3%
3,762
– –
MAR icon
79
Marriott International
MAR
$100B
$549K 0.3%
4,024
+2,658
+195% +$383K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$512K 0.28%
6,843
+763
+13% +$57.6K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$509K 0.28%
4,721
-493
-9% -$53.2K
VGT icon
82
Vanguard Information Technology ETF
VGT
$133B
$508K 0.28%
10,200
– –
MCD icon
83
McDonald's
MCD
$193B
$506K 0.28%
2,192
– –
GSSC icon
84
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$495K 0.27%
7,620
– –
TXN icon
85
Texas Instruments
TXN
$248B
$486K 0.26%
2,529
– –
ADP icon
86
Automatic Data Processing
ADP
$109B
$471K 0.26%
2,371
+10
+0.4% +$1.94K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$448K 0.24%
2,892
-50
-2% -$7.67K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$439K 0.24%
870
– –
NSC icon
89
Norfolk Southern
NSC
$75.4B
$434K 0.24%
1,635
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$431K 0.23%
3,440
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.2B
$427K 0.23%
3,645
-1,874
-34% -$219K
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$422K 0.23%
17,270
+720
+4% +$17.4K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$223B
$422K 0.23%
8,182
– –
ELV icon
94
Elevance Health
ELV
$81.5B
$421K 0.23%
1,102
+226
+26% +$86.4K
UNP icon
95
Union Pacific
UNP
$174B
$416K 0.23%
1,890
-140
-7% -$31.2K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.3B
$409K 0.22%
5,689
-510
-8% -$36.7K
BX icon
97
Blackstone
BX
$104B
$403K 0.22%
4,149
-500
-11% -$44.4K
CSCO icon
98
Cisco
CSCO
$443B
$400K 0.22%
7,540
+3
+0% +$158
MA icon
99
Mastercard
MA
$498B
$393K 0.21%
1,077
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$109B
$391K 0.21%
5,296
– –
2 3
4
5 6

Similar funds

WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return

PBMares Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, PBMares Wealth Management held 153 positions worth $184M, up 50% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PBMares Wealth Management deployed $54.6M of net new capital in Q2 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 630,246 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $817K trimmed.

  • PBMares Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 630,246 shares worth $17M.
  • PBMares Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $2.28M increase.
  • PBMares Wealth Management's biggest Q2 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $817K.
  • PBMares Wealth Management fully exited PENN Entertainment in Q2 2021, selling an estimated $233K.
  • PBMares Wealth Management's ten largest holdings make up 45% of its $184M portfolio in Q2 2021.
  • PBMares Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • PBMares Wealth Management's portfolio value rose 50% quarter-over-quarter to $184M.

Based on PBMares Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.